2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293 338 |
−5,47 |
3 388 |
−22,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 196 678 |
−4,77 |
25 723 |
−15,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 933 |
−8,99 |
105 |
−19,38 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
274 007 |
−4,49 |
3 209 |
−15,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
−80,20 |
8 |
−82,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 352 |
−23,09 |
16 |
−37,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37 017 |
−3,39 |
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 229 |
−83,05 |
14 |
−85,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 059 |
−5,78 |
165 |
−15,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 306 |
−0,62 |
50 |
−12,28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11 246 |
−3,57 |
132 |
−14,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
−65,26 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
−2,74 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 974 |
−17,03 |
70 |
−27,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22 959 |
−8,69 |
269 |
−19,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 928 |
−14,90 |
362 |
−24,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
−2,82 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
669 948 |
−12,40 |
7 845 |
−22,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102 026 |
−52,43 |
1 195 |
−57,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87 417 |
−29,51 |
1 024 |
−37,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−8,82 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 084 |
−38,55 |
36 |
−45,45 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61 600 |
−17,76 |
867 |
−42,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 100 |
−37,29 |
130 |
−44,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 459 |
−0,24 |
567 |
−11,27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
491 443 |
−0,03 |
5 755 |
−11,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 289 |
−27,72 |
27 |
−38,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
273 697 |
−9,78 |
3 161 |
−25,99 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10 830 |
−8,95 |
127 |
−19,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 978 |
−29,51 |
23 |
−36,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 090 |
−23,46 |
59 |
−37,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 178 |
−24,68 |
131 |
−33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,75 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−67,86 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33 278 |
−5,29 |
390 |
−17,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 171 |
−49,50 |
189 |
−55,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
736 473 |
−9,81 |
8 624 |
−19,81 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
634 |
−81,85 |
8 |
−83,33 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
−53,10 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 473 |
−68,63 |
275 |
−72,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 459 |
−0,90 |
216 |
−11,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259 673 |
−17,79 |
3 041 |
−26,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150 660 |
−2,34 |
1 766 |
−15,02 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5 831 |
−3,92 |
67 |
−21,18 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 206 |
−16,87 |
108 |
−26,21 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383 807 |
−10,20 |
4 494 |
−20,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
630 627 |
−19,35 |
7 391 |
−29,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 263 |
−26,87 |
361 |
−39,93 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
105 892 |
−29,26 |
1 240 |
−37,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 506 |
−7,91 |
40 |
−24,53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 105 |
−8,95 |
107 |
−19,08 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
169 172 |
−0,64 |
1 981 |
−11,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
188 842 |
−12,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 260 |
−29,65 |
331 |
−37,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 895 |
−13,16 |
116 |
−23,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
−6,52 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 158 |
−16,54 |
201 |
−54,55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15 445 |
−50,97 |
181 |
−56,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174 366 |
−0,94 |
2 044 |
−13,80 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91 574 |
−63,49 |
1 072 |
−67,54 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483 640 |
−3,40 |
5 663 |
−14,11 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112 815 |
−3,57 |
1 321 |
−14,22 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
386 942 |
−6,16 |
4 531 |
−16,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 539 |
−15,23 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
−94,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 006 |
−0,76 |
117 |
−11,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 841 |
−93,55 |
33 |
−94,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 352 |
−30,98 |
501 |
−43,44 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53 917 |
−10,78 |
631 |
−20,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 282 |
−11,13 |
1 597 |
−27,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 234 |
−15,99 |
178 |
−25,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 888 |
−27,85 |
715 |
−40,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465 784 |
−3,69 |
5 454 |
−14,37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 405 |
−20,84 |
251 |
−29,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
−1,26 |
53 |
−18,75 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29 370 |
−20,76 |
344 |
−29,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 124 |
−17,85 |
37 |
−29,41 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 854 |
−48,49 |
338 |
−54,27 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24 491 |
−2,98 |
287 |
−13,86 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27 404 |
−4,26 |
321 |
−14,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
534 |
−1,84 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 737 |
−42,19 |
102 |
−48,74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 264 |
−42,01 |
135 |
−45,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68 159 |
−2,39 |
798 |
−13,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 368 |
−15,93 |
455 |
−31,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77 964 |
−33,12 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
−28,98 |
4 |
−50,00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
−6,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50 449 |
−0,24 |
591 |
−11,41 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69 112 |
−1,11 |
809 |
−12,07 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 390 |
−19,77 |
133 |
−28,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
774 348 |
−8,43 |
9 068 |
−18,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 138 |
−32,50 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 597 |
−2,05 |
393 |
−12,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
−1,90 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26 133 |
−22,27 |
306 |
−32,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 611 |
−10,53 |
195 |
−20,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135 336 |
−6,34 |
1 563 |
−23,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
672 332 |
−9,74 |
7 765 |
−25,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 717 |
−28,83 |
243 |
−36,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 018 |
−1,99 |
70 |
−19,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 440 |
−30,81 |
525 |
−43,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 682 |
−4,86 |
242 |
−17,12 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 552 |
−44,81 |
18 |
−51,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
253 351 |
−26,59 |
2 967 |
−34,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 363 |
−1,72 |
98 |
−13,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25 778 |
−55,60 |
302 |
−60,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 601 670 |
−7,89 |
30 466 |
−18,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30 191 |
−57,82 |
354 |
−62,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
−27,13 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490 751 |
−25,79 |
5 747 |
−34,01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 406 |
−5,55 |
40 |
−17,02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 339 |
−15,15 |
329 |
−25,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43 193 |
−77,78 |
506 |
−80,27 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
215 537 |
−3,62 |
2 526 |
−16,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 042 479 |
−0,96 |
24 062 |
−9,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123 016 |
−13,91 |
1 441 |
−23,44 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 112 |
−58,11 |
136 |
−61,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82 662 |
−2,84 |
968 |
−13,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 390 |
−36,92 |
157 |
−44,09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 964 |
−45,98 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 373 |
−27,87 |
203 |
−35,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310 217 |
−53,25 |
3 633 |
−91,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
897 751 |
−24,45 |
10 513 |
−32,83 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|